Total Assets
--7.01B
--6.64B
Total Current Assets
--1.24B
--943.95M
Cash and Cash Equivalents & Short-Term Investments
--494.69M
--238.92M
-Cash and Cash Equivalents
--494.69M
--238.92M
Receivables
--354.81M
--323.06M
-Accounts Receivable
--273.37M
--244.28M
-Other Receivables
--81.44M
--78.79M
Prepaid Assets
--26.23M
--22.23M
Inventory
--337.70M
--326.00M
Other Current Assets
--21.89M
--33.75M
Total Non-Current Assets
--5.77B
--5.70B
Net PPE
--470.44M
--473.17M
-Gross PPE
--618.28M
--606.22M
-Accumulated Depreciation
---147.84M
---133.05M
Goodwill and Other Intangible Assets
--5.25B
--5.17B
-Other Intangible Assets
--2.45B
--2.42B
Other Non-Current Assets
--53.58M
--50.63M
Total Liabilities
--2.54B
--3.46B
Total Current Liabilities
--236.98M
--255.17M
-Accounts Payable
--67.09M
--58.03M
-Total Tax Payable
--6.32M
--18.19M
Current Accrued Expenses
--15.18M
--17.15M
Short-Term Debt and Capital Lease Obligation
--11.21M
--37.80M
-Current Debt
--119.00K
--27.10M
-Current Capital Lease Obligation
--11.09M
--10.70M
Current Deferred Liabilities
--23.18M
--23.88M
Other Current Liabilities
--36.72M
--40.97M
Total Non-Current Liabilities
--2.30B
--3.20B
Long Term Debt and Capital Lease Obligation
--1.77B
--2.68B
-Long Term Debt
--1.72B
--2.63B
-Long Term Capital Lease Obligation
--54.14M
--54.12M
Non-Current Deferred Liabilities
--384.41M
--385.49M
Other Non-Current Liabilities
--145.55M
--136.28M
Total Equity
--4.47B
--3.18B
Stockholders' Equity
--4.47B
--3.18B
-Preferred Stock
--0.00
----
Additional Paid-In Capital
--4.51B
----
Retained Earnings
---16.11M
----
Less: Treasury Stock
--34.64M
----
Gains/Losses Not Affecting Retained Earnings
--1.88M
----
Deadline
Jun 30, 2026
Mar 31, 2026
Accounting Standard
US_GAAP
US_GAAP